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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$127M +$77.4M +4,122,712 +229%
LPL Financial
2
LPL Financial
California
$27.7M -$501K -26,675 -2%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M -$3.18M -169,181 -14%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.3M -$3.89M -207,222 -19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.1M -$877K -46,666 -5%
Bank of America
6
Bank of America
North Carolina
$18.8M +$14.9M +795,668 +969%
Goldman Sachs
7
Goldman Sachs
New York
$16.2M +$7.8M +415,377 +121%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$13.8M -$1.33M -71,030 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$13.1M +$5.5M +292,800 +91%
UBS Group
10
UBS Group
Switzerland
$10.9M -$6.56M -349,355 -41%
Stifel Financial
11
Stifel Financial
Missouri
$8.75M +$2.43M +129,144 +46%
Wells Fargo
12
Wells Fargo
California
$7.86M -$2.07M -110,433 -23%
CS
13
Credit Suisse
Switzerland
$6.92M +$2.41M +128,225 +66%
MIH
14
Meitav Investment House
Israel
$6.87M -$111K -5,914 -2%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.81M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.1M +$1.54M +81,792 +40%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.65M +$4.96M +263,800 New
Osaic Holdings
18
Osaic Holdings
Arizona
$4.97M -$342K -18,220 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.92M -$4.59M -244,565 -52%
RJA
20
Raymond James & Associates
Florida
$4.6M +$860K +45,788 +27%
Citigroup
21
Citigroup
New York
$3.98M -$25.4M -1,351,709 -88%
CA
22
Cetera Advisors
Colorado
$3.84M -$185K -9,825 -5%
Nomura Asset Management
23
Nomura Asset Management
Japan
$3.44M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.11M -$426K -22,686 -13%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$2.81M -$783K -41,665 -24%